Supplies For Schools Limited
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£228,426
Cash
£169,973
Turnover
—
Profit / loss
—
Current assets
£335,577
Creditors < 1 year
£183,560
Equity
£228,426
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,426 | £134,067 | £99,980 | £98,106 | £154,551 | £347,028 | £262,959 | £265,200 | £199,479 | £214,686 | — | £2 | £2 |
| Equity | £228,426 | £134,067 | £99,980 | £98,106 | £154,551 | £347,028 | £262,959 | £265,200 | £199,479 | £214,686 | £245,643 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £100,435 | £122,415 | £151,241 | £183,742 | £217,918 | £370,990 | £367,593 | £374,376 | £377,073 | £394,008 | £432,731 | — | — |
| Intangible assets | £91,211 | £121,175 | £151,139 | £180,839 | £210,539 | £359,039 | £359,039 | £359,039 | £356,400 | £356,400 | — | — | — |
| Property, plant & equipment | £9,224 | £1,240 | £102 | £2,903 | £7,379 | £11,951 | £8,554 | £15,337 | £20,673 | £37,608 | £46,631 | — | — |
| Current assets | £335,577 | £341,198 | £480,354 | £593,763 | £794,147 | £820,612 | £517,411 | £563,569 | £507,898 | £468,118 | £405,463 | — | — |
| Cash at bank | £169,973 | £163,766 | £246,587 | £373,882 | £559,453 | £466,430 | £190,228 | £176,325 | £145,604 | £96,356 | £63,064 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £238,887 | — | — |
| Stock | £138,367 | £150,507 | £161,599 | £178,645 | £170,166 | £169,379 | £183,880 | £243,129 | £181,888 | £133,916 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £183,560 | £284,399 | £352,539 | £366,292 | £401,125 | £544,121 | £443,372 | £336,431 | £446,562 | £575,681 | £451,380 | — | — |
| Creditors after one year | £21,840 | £44,926 | £179,076 | £312,465 | £454,544 | £298,182 | £177,048 | £333,707 | £236,640 | £66,757 | £133,525 | — | — |
| Provisions | −£2,186 | −£221 | — | −£642 | −£1,845 | −£2,271 | −£1,625 | −£2,607 | −£2,290 | −£5,002 | — | — | — |
| Net current assets | £152,017 | £56,799 | £127,815 | £227,471 | £393,022 | £276,491 | £74,039 | £227,138 | £61,336 | −£107,563 | −£45,917 | — | — |
| Assets less current liabilities | £252,452 | £179,214 | £279,056 | £411,213 | £610,940 | £647,481 | £441,632 | £601,514 | £438,409 | £286,445 | £386,814 | — | — |
| People | |||||||||||||
| Average employees | 13 | 12 | 12 | 12 | 11 | 12 | 13 | — | 12 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-10-17
—
OutstandingFloating · created 2018-06-19
—
OutstandingAll Assets · created 2008-10-01
All monies
Outstanding